What stocks does WhiteOak Capital Special Opportunities Fund hold?

WhiteOak Capital Special Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Special Opportunities Fund?

WhiteOak Capital Special Opportunities Fund is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Special Opportunities Fund?

WhiteOak Capital Special Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Special Opportunities Fund portfolio data updated?

Portfolio holdings for WhiteOak Capital Special Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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WhiteOak Capital Special Opportunities Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,530.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.1%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

6 new · 9 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month WhiteOak Capital Special Opportunities Fund made 6 new additions and exited 9 stocks this month. The biggest new buy was Saregama India Limited (Entertainment) at 0.99% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 1.45%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.00% of the portfolio. Coforge Limited was trimmed the most, now at 0.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Special Opportunities Fund - Direct Growth

+4.43%

+10.76%

+8.93%

+10.49%

Latest NAV

₹14.69

15 Jul 2026

52W High

₹14.73

-0% from High

52W Low

₹10.85

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 100% windows

25.3% / 2.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.0%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.69 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Special Opportunities Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.69

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.5%	13.5%	▼ -1.0%
Electrical Equipment	6.4%	6.7%	▲ +0.3%
Finance	6.0%	6.4%	▲ +0.4%
Chemicals & Petrochemicals	5.5%	5.8%	▲ +0.4%
Aerospace & Defense	5.1%	4.5%	▼ -0.6%
Automobiles	4.7%	4.3%	▼ -0.3%
Auto Components	4.0%	4.2%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.6%	3.5%	▼ -1.1%
Industrial Products	4.1%	3.3%	▼ -0.8%
Telecom - Services	3.5%	3.3%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	18.4%	▲ +5.0%
Finance	6.4%	6.6%	▲ +0.2%
Chemicals & Petrochemicals	5.8%	6.4%	▲ +0.6%
Electrical Equipment	6.7%	5.3%	▼ -1.4%
Auto Components	4.2%	4.6%	▲ +0.4%
Automobiles	4.3%	4.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.5%	3.8%	▲ +0.3%
Telecom - Services	3.3%	3.6%	▲ +0.3%
Food Products	3.2%	2.9%	▼ -0.3%
Transport Services	1.6%	2.8%	▲ +1.3%

🟢

Biggest New Buy

Saregama India Limited

0.99% weight · Entertainment

🔴

Biggest Exit

Max Financial Services Limited

1.45% was held · Insurance

↑

Biggest Add

ICICI Bank Limited

+2.37% · now 6.00%

↓

Biggest Trim

Coforge Limited

-2.00% · now 0.05%

🤝 Other funds also bought this month

ITD Cementation India Limited 14 funds

Redington Limited 14 funds

Saregama India Limited 9 funds

Sterlite Technologies Limited 7 funds

SEDEMAC MECHATRONICS LTD 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Max Financial Services Limited 33 funds

Oil India Limited 31 funds

Multi Commodity Exchange of India Limited 26 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 9 Exits ↑ 32 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Saregama India Limited ₹17.12 Cr	Entertainment	0.99%
2	ITD Cementation India Limited ₹14.25 Cr	Construction	0.83%
3	Redington Limited ₹13.42 Cr	Commercial Services & Supplies	0.78%
4	YASH HIGHVOLTAGE LTD ₹9.09 Cr	ELECTRICAL EQUIPMENT	0.53%
5	SEDEMAC MECHATRONICS LTD ₹8.72 Cr	Auto Components	0.51%
6	Sterlite Technologies Limited ₹7.32 Cr	Telecom - Equipment & Accessories	0.43%

#	Stock	Sector	Last Weight (May 2026)
1	Max Financial Services Limited ₹23.27 Cr	Insurance	1.45%
2	MTAR Technologies Limited ₹22.37 Cr	Aerospace & Defense	1.40%
3	OnEMI Technology Solutions Limited ₹18.11 Cr	N.A.	1.13%
4	Multi Commodity Exchange of India Limited ₹15.69 Cr	Capital Markets	0.98%
5	Oil India Limited ₹10.00 Cr	Oil	0.62%
6	National Aluminium Company Limited ₹3.18 Cr	Non - Ferrous Metals	0.20%
7	Malco Energy Limited ₹2.09 Cr	Power	0.13%
8	Talwandi Sabo Power Limited ₹42.50 L	Power	0.03%
9	Vedanta Iron And Steel Limited ₹35.97 L	Metals & Minerals Trading	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹103.28 Cr	Banks	3.63%	6.00%	+2.37%
2	HDFC Bank Limited ₹106.27 Cr	Banks	4.63%	6.17%	+1.54%
3	State Bank of India ₹54.77 Cr	Banks	2.02%	3.18%	+1.16%
4	Shadowfax Technologies Ltd. ₹35.74 Cr	Transport Services	0.93%	2.08%	+1.15%
5	Reliance Industries Limited ₹34.67 Cr	Petroleum Products	1.50%	2.01%	+0.51%
6	Tata Consumer Products Limited ₹18.87 Cr	Agricultural Food & other Products	0.62%	1.10%	+0.48%
7	Omnitech Engineering Limited ₹13.01 Cr	Miscellaneous	0.33%	0.76%	+0.43%
8	Bharti Airtel Limited ₹61.97 Cr	Telecom - Services	3.28%	3.60%	+0.32%
9	Five Star Business Finance Limited ₹23.07 Cr	Finance	1.06%	1.34%	+0.28%
10	Yasho Industries Limited ₹14.19 Cr	Chemicals & Petrochemicals	0.55%	0.82%	+0.27%
11	Solar Industries India Limited ₹35.65 Cr	Chemicals & Petrochemicals	1.87%	2.07%	+0.20%
12	CG Power and Industrial Solutions Limited ₹19.12 Cr	Electrical Equipment	0.95%	1.11%	+0.16%
13	TVS Motor Company Limited ₹21.24 Cr	Automobiles	1.08%	1.23%	+0.15%
14	CCL Products (India) Limited ₹18.51 Cr	Agricultural Food & other Products	0.94%	1.08%	+0.14%
15	Zota Health Care Limited ₹13.85 Cr	Pharmaceuticals & Biotechnology	0.69%	0.80%	+0.11%
16	EQ - MAHINDRA LOGISTICS LTD. ₹12.66 Cr	Transport Services	0.63%	0.74%	+0.11%
17	Navin Fluorine International Limited ₹27.45 Cr	Chemicals & Petrochemicals	1.49%	1.59%	+0.10%
18	Corona Remedies Limited ₹19.96 Cr	Pharmaceuticals & Biotechnology	1.06%	1.16%	+0.10%
19	Ather Energy Limited ₹18.19 Cr	Automobiles	0.96%	1.06%	+0.10%
20	Bajaj Consumer Care Limited ₹16.35 Cr	Personal Products	0.85%	0.95%	+0.10%
21	Tamilnad Mercantile Bank Limited ₹14.42 Cr	Banks	0.76%	0.84%	+0.08%
22	Aye Finance Limited ₹13.60 Cr	Finance	0.71%	0.79%	+0.08%
23	S.J.S. Enterprises Limited ₹27.34 Cr	Auto Components	1.52%	1.59%	+0.07%
24	Shilpa Medicare Ltd ₹12.30 Cr	Pharmaceuticals & Biotechnology	0.64%	0.71%	+0.07%
25	Radico Khaitan Limited ₹22.77 Cr	Beverages	1.27%	1.32%	+0.05%
26	Tata Capital Limited ₹8.01 Cr	Finance	0.42%	0.47%	+0.05%
27	Deepak Fertilizers and Petrochemicals Corporation Limited ₹27.72 Cr	Chemicals & Petrochemicals	1.57%	1.61%	+0.04%
28	Kovai Medical Center and Hospital Limited ₹15.55 Cr	Healthcare Services	0.87%	0.90%	+0.03%
29	The South Indian Bank Limited ₹12.41 Cr	Banks	0.70%	0.72%	+0.02%
30	Titan Company Limited ₹34.84 Cr	Consumer Durables	2.01%	2.02%	+0.01%
31	Neuland Laboratories Limited ₹19.81 Cr	Pharmaceuticals & Biotechnology	1.14%	1.15%	+0.01%
32	Billionbrains Garage Ventures Ltd ₹13.06 Cr	Capital Markets	0.75%	0.76%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coforge Limited ₹86.24 L	IT - Software	2.05%	0.05%	-2.00%
2	GE Vernova T&D India Limited ₹9.34 Cr	Electrical Equipment	1.36%	0.54%	-0.82%
3	Kirloskar Oil Engines Limited ₹10.39 Cr	Industrial Products	1.19%	0.60%	-0.59%
4	Azad Engineering Ltd ₹7.81 Cr	Electrical Equipment	0.98%	0.45%	-0.53%
5	Aditya Infotech Limited ₹16.94 Cr	Industrial Manufacturing	1.36%	0.98%	-0.38%
6	KRN Heat Exchanger & Refrigeration Ltd ₹12.68 Cr	Industrial Products	1.10%	0.74%	-0.36%
7	Vedanta Aluminium Metal Limited ₹7.77 Cr	Metals & Minerals Trading	0.81%	0.45%	-0.36%
8	Data Patterns (India) Limited ₹15.12 Cr	Aerospace & Defense	1.23%	0.88%	-0.35%
9	TD Power Systems Limited ₹10.58 Cr	Electrical Equipment	0.95%	0.61%	-0.34%
10	Apar Industries Limited ₹15.62 Cr	Electrical Equipment	1.18%	0.91%	-0.27%
11	City Union Bank Limited ₹18.05 Cr	Banks	1.24%	1.05%	-0.19%
12	Dynamatic Technologies Ltd ₹6.02 Cr	Industrial Manufacturing	0.52%	0.35%	-0.17%
13	Nestle India Limited ₹33.15 Cr	Food Products	2.09%	1.93%	-0.16%
14	Clean Max Enviro Energy Solutions Limited # ₹24.90 Cr	Power	1.60%	1.45%	-0.15%
15	Mahindra & Mahindra Limited ₹36.75 Cr	Automobiles	2.28%	2.14%	-0.14%
16	EID Parry India Limited ₹16.43 Cr	Food Products	1.09%	0.95%	-0.14%
17	Adani Ports and Special Economic Zone Limited ₹31.31 Cr	Transport Infrastructure	1.95%	1.82%	-0.13%
18	Bharat Electronics Limited ₹29.63 Cr	Aerospace & Defense	1.85%	1.72%	-0.13%
19	Lumax Auto Technologies Limited ₹9.66 Cr	Auto Components	0.68%	0.56%	-0.12%
20	Nuvoco Vistas Corporation Limited ₹15.73 Cr	Cement & Cement Products	1.02%	0.91%	-0.11%
21	Bharat Heavy Electricals Limited ₹19.99 Cr	Electrical Equipment	1.26%	1.16%	-0.10%
22	IIFL Finance Limited ₹33.60 Cr	Finance	2.03%	1.95%	-0.08%
23	Tenneco Clean Air India Limited ₹21.65 Cr	Auto Components	1.34%	1.26%	-0.08%
24	Lenskart Solutions Limited ₹14.93 Cr	Retailing	0.95%	0.87%	-0.08%
25	PNB Housing Finance Limited ₹19.72 Cr	Finance	1.22%	1.15%	-0.07%
26	Credit Analysis And Research Ltd. ₹17.95 Cr	Capital Markets	1.10%	1.04%	-0.06%
27	Dredging Corporation of India Limited ₹5.53 Cr	Engineering Services	0.37%	0.32%	-0.05%
28	Sambhv Steel Tubes Ltd ₹16.68 Cr	Industrial Products	1.00%	0.97%	-0.03%
29	Indian Glycol Ltd ₹8.21 Cr	Beverages	0.51%	0.48%	-0.03%
30	IndusInd Bank Limited ₹8.07 Cr	Banks	0.50%	0.47%	-0.03%
31	Archean Chemical Industries Limited ₹5.72 Cr	Chemicals & Petrochemicals	0.36%	0.33%	-0.03%
32	BSE Limited ₹2.47 Cr	Capital Markets	0.17%	0.14%	-0.03%
33	Keystone Realtors Limited ₹9.68 Cr	Realty	0.58%	0.56%	-0.02%
34	Arman Financial Services Limited ₹6.03 Cr	Finance	0.37%	0.35%	-0.02%
35	Wakefit Innovations Limited ₹4.64 Cr	Consumer Durables	0.29%	0.27%	-0.02%
36	Infosys Limited ₹4.66 L	IT - Software	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹106.27 Cr	Banks	6.17%
2	ICICI Bank Limited ₹103.28 Cr	Banks	6.00%
3	Bharti Airtel Limited ₹61.97 Cr	Telecom - Services	3.60%
4	State Bank of India ₹54.77 Cr	Banks	3.18%
5	Mahindra & Mahindra Limited ₹36.75 Cr	Automobiles	2.14%
6	Shadowfax Technologies Ltd. ₹35.74 Cr	Transport Services	2.08%
7	Solar Industries India Limited ₹35.65 Cr	Chemicals & Petrochemicals	2.07%
8	Titan Company Limited ₹34.84 Cr	Consumer Durables	2.02%
9	Reliance Industries Limited ₹34.67 Cr	Petroleum Products	2.01%
10	IIFL Finance Limited ₹33.60 Cr	Finance	1.95%
11	Nestle India Limited ₹33.15 Cr	Food Products	1.93%
12	Adani Ports and Special Economic Zone Limited ₹31.31 Cr	Transport Infrastructure	1.82%
13	Bharat Electronics Limited ₹29.63 Cr	Aerospace & Defense	1.72%
14	Deepak Fertilizers and Petrochemicals Corporation Limited ₹27.72 Cr	Chemicals & Petrochemicals	1.61%
15	Navin Fluorine International Limited ₹27.45 Cr	Chemicals & Petrochemicals	1.59%
16	S.J.S. Enterprises Limited ₹27.34 Cr	Auto Components	1.59%
17	Clean Max Enviro Energy Solutions Limited # ₹24.90 Cr	Power	1.45%
18	Krishna Institute Of Medical Sciences Limited ₹24.63 Cr	Healthcare Services	1.43%
19	Five Star Business Finance Limited ₹23.07 Cr	Finance	1.34%
20	Radico Khaitan Limited ₹22.77 Cr	Beverages	1.32%
21	Tenneco Clean Air India Limited ₹21.65 Cr	Auto Components	1.26%
22	TVS Motor Company Limited ₹21.24 Cr	Automobiles	1.23%
23	Bharat Heavy Electricals Limited ₹19.99 Cr	Electrical Equipment	1.16%
24	Corona Remedies Limited ₹19.96 Cr	Pharmaceuticals & Biotechnology	1.16%
25	Neuland Laboratories Limited ₹19.81 Cr	Pharmaceuticals & Biotechnology	1.15%
26	PNB Housing Finance Limited ₹19.72 Cr	Finance	1.15%
27	CG Power and Industrial Solutions Limited ₹19.12 Cr	Electrical Equipment	1.11%
28	Tata Consumer Products Limited ₹18.87 Cr	Agricultural Food & other Products	1.10%
29	CCL Products (India) Limited ₹18.51 Cr	Agricultural Food & other Products	1.08%
30	Ather Energy Limited ₹18.19 Cr	Automobiles	1.06%
31	City Union Bank Limited ₹18.05 Cr	Banks	1.05%
32	Credit Analysis And Research Ltd. ₹17.95 Cr	Capital Markets	1.04%
33	Saregama India Limited ₹17.12 Cr	Entertainment	0.99%
34	Aditya Infotech Limited ₹16.94 Cr	Industrial Manufacturing	0.98%
35	Sambhv Steel Tubes Ltd ₹16.68 Cr	Industrial Products	0.97%
36	EID Parry India Limited ₹16.43 Cr	Food Products	0.95%
37	Bajaj Consumer Care Limited ₹16.35 Cr	Personal Products	0.95%
38	Apar Industries Limited ₹15.62 Cr	Electrical Equipment	0.91%
39	Nuvoco Vistas Corporation Limited ₹15.73 Cr	Cement & Cement Products	0.91%
40	Kovai Medical Center and Hospital Limited ₹15.55 Cr	Healthcare Services	0.90%
41	Data Patterns (India) Limited ₹15.12 Cr	Aerospace & Defense	0.88%
42	Lenskart Solutions Limited ₹14.93 Cr	Retailing	0.87%
43	Tamilnad Mercantile Bank Limited ₹14.42 Cr	Banks	0.84%
44	ITD Cementation India Limited ₹14.25 Cr	Construction	0.83%
45	Yasho Industries Limited ₹14.19 Cr	Chemicals & Petrochemicals	0.82%
46	Zota Health Care Limited ₹13.85 Cr	Pharmaceuticals & Biotechnology	0.80%
47	Aye Finance Limited ₹13.60 Cr	Finance	0.79%
48	Redington Limited ₹13.42 Cr	Commercial Services & Supplies	0.78%
49	Omnitech Engineering Limited ₹13.01 Cr	Miscellaneous	0.76%
50	Billionbrains Garage Ventures Ltd ₹13.06 Cr	Capital Markets	0.76%
51	KRN Heat Exchanger & Refrigeration Ltd ₹12.68 Cr	Industrial Products	0.74%
52	EQ - MAHINDRA LOGISTICS LTD. ₹12.66 Cr	Transport Services	0.74%
53	The South Indian Bank Limited ₹12.41 Cr	Banks	0.72%
54	Shilpa Medicare Ltd ₹12.30 Cr	Pharmaceuticals & Biotechnology	0.71%
55	Racl Geartech Limited ₹11.82 Cr	Auto Components	0.69%
56	TD Power Systems Limited ₹10.58 Cr	Electrical Equipment	0.61%
57	Kirloskar Oil Engines Limited ₹10.39 Cr	Industrial Products	0.60%
58	Repco Home Finance Limited ₹10.20 Cr	Finance	0.59%
59	Lumax Auto Technologies Limited ₹9.66 Cr	Auto Components	0.56%
60	Keystone Realtors Limited ₹9.68 Cr	Realty	0.56%
61	GE Vernova T&D India Limited ₹9.34 Cr	Electrical Equipment	0.54%
62	YASH HIGHVOLTAGE LTD ₹9.09 Cr	ELECTRICAL EQUIPMENT	0.53%
63	SEDEMAC MECHATRONICS LTD ₹8.72 Cr	Auto Components	0.51%
64	Indian Glycol Ltd ₹8.21 Cr	Beverages	0.48%
65	IndusInd Bank Limited ₹8.07 Cr	Banks	0.47%
66	Tata Capital Limited ₹8.01 Cr	Finance	0.47%
67	Vedanta Aluminium Metal Limited ₹7.77 Cr	Metals & Minerals Trading	0.45%
68	Azad Engineering Ltd ₹7.81 Cr	Electrical Equipment	0.45%
69	Sterlite Technologies Limited ₹7.32 Cr	Telecom - Equipment & Accessories	0.43%
70	Arman Financial Services Limited ₹6.03 Cr	Finance	0.35%
71	Dynamatic Technologies Ltd ₹6.02 Cr	Industrial Manufacturing	0.35%
72	Archean Chemical Industries Limited ₹5.72 Cr	Chemicals & Petrochemicals	0.33%
73	Dredging Corporation of India Limited ₹5.53 Cr	Engineering Services	0.32%
74	Wakefit Innovations Limited ₹4.64 Cr	Consumer Durables	0.27%
75	BSE Limited ₹2.47 Cr	Capital Markets	0.14%
76	Coforge Limited ₹86.24 L	IT - Software	0.05%
77	Infosys Limited ₹4.66 L	IT - Software	0.00%